MG

Markel Group Portfolio holdings

AUM $12.3B
1-Year Est. Return 15.66%
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$8.92M
4
SRCL
Stericycle Inc
SRCL
+$7.05M
5
TXN icon
Texas Instruments
TXN
+$4.75M

Top Sells

1
+$24.5M
2
+$12.8M
3
+$5.03M
4
MJN
Mead Johnson Nutrition Company
MJN
+$2.29M

Sector Composition

1 Financials 30.63%
2 Consumer Discretionary 16.72%
3 Healthcare 11.82%
4 Industrials 10.44%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.03%
22,000
127
$1.02M 0.02%
42,600
128
$544K 0.01%
10,000
129
$356K 0.01%
200
130
$356K 0.01%
5,869
131
$327K 0.01%
15,618
132
$275K 0.01%
4,129
133
$262K 0.01%
7,324
134
– –
-420,000
135
– –
-638,000
136
– –
-32,300
137
– –
-206,000
2 3 4 5
6